FIBRA Prologis Cash Flow Conversion Efficiency
FIBRA Prologis cash flow conversion efficiency. Based on the latest financial reports, FIBRA Prologis (FIBRAPL14) has a cash flow conversion efficiency ratio of 0.017x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (MX$2.25 Billion ≈ $129.72 Million USD) by net assets (MX$132.98 Billion ≈ $7.65 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of FIBRA Prologis (2017–2024)
Cash flow conversion efficiency of FIBRA Prologis from 2017 to 2024. This chart illustrates how FIBRA Prologis's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FIBRA Prologis (FIBRAPL14) stock price for real-time trading data and today's change.
FIBRA Prologis Cash Flow Conversion Ratio Explained
FIBRA Prologis cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
FIBRA Prologis Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FIBRA Prologis ranked by their cash flow conversion efficiency. Also see FIBRA Prologis stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CDW Corp
NASDAQ:CDW
|
0.108x |
|
TELEFONICA BRASIL ADR 1
F:TSPA
|
0.075x |
|
Jardine Matheson Holdings Limited
F:H4W
|
0.025x |
|
Fortum Oyj
HE:FORTUM
|
0.006x |
|
STMicroelectronics N.V
F:SGM
|
0.028x |
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720
|
N/A |
|
Rivian Automotive Inc
NASDAQ:RIVN
|
-0.095x |
|
Curtiss-Wright Corporation
NYSE:CW
|
0.139x |
Annual Cash Flow Conversion Efficiency for FIBRA Prologis (2017–2024)
The table below shows the annual cash flow conversion efficiency of FIBRA Prologis from 2017 to 2024. Review FIBRAPL14 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$144.45 Billion ≈ $8.31 Billion |
MX$6.30 Billion ≈ $362.65 Million |
0.044x | -22.46% |
| 2023-12-31 | MX$71.48 Billion ≈ $4.11 Billion |
MX$4.02 Billion ≈ $231.42 Million |
0.056x | -18.14% |
| 2022-12-31 | MX$59.99 Billion ≈ $3.45 Billion |
MX$4.12 Billion ≈ $237.29 Million |
0.069x | +2.67% |
| 2021-12-31 | MX$49.75 Billion ≈ $2.86 Billion |
MX$3.33 Billion ≈ $191.65 Million |
0.067x | -21.27% |
| 2020-12-31 | MX$40.54 Billion ≈ $2.33 Billion |
MX$3.45 Billion ≈ $198.37 Million |
0.085x | -10.90% |
| 2019-12-31 | MX$29.91 Billion ≈ $1.72 Billion |
MX$2.85 Billion ≈ $164.28 Million |
0.095x | +14.88% |
| 2018-12-31 | MX$30.70 Billion ≈ $1.77 Billion |
MX$2.55 Billion ≈ $146.76 Million |
0.083x | -8.63% |
| 2017-12-31 | MX$29.13 Billion ≈ $1.68 Billion |
MX$2.65 Billion ≈ $152.42 Million |
0.091x | -- |
About FIBRA Prologis
FIBRA Prologis is a leading owner and operator of Class-A industrial real estate in Mexico. As of September 30, 2025, the company's portfolio comprised 515 Investment Properties, totaling 87.0 million square feet (8.1 million square meters). This includes 348 logistics and manufacturing facilities across 6 industrial core markets in Mexico, comprising 65.7 million square feet (6.1 million square … Read more